SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND
SBI Mutual Fund₹12.6611
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-07-26 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1FW3). As of 2018-07-26, its NAV is ₹12.6611 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2015-07-30 is available below, along with a free JSON API.
Fund details
Scheme Code
135103
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1FW3
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-07-26 | ₹12.6611 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-07-25 | ₹12.6590 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-07-24 | ₹12.6567 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-07-23 | ₹12.6542 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-07-22 | ₹12.6517 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-07-21 | ₹12.6491 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-07-20 | ₹12.6466 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-07-19 | ₹12.6440 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-07-18 | ₹12.6415 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-07-17 | ₹12.6389 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-07-16 | ₹12.6364 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-07-15 | ₹12.6338 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-07-14 | ₹12.6313 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-07-13 | ₹12.6284 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-07-12 | ₹12.6256 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-07-11 | ₹12.6230 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-07-10 | ₹12.6204 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-07-09 | ₹12.6178 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-07-08 | ₹12.6152 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-07-07 | ₹12.6127 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-07-06 | ₹12.6101 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-07-05 | ₹12.6075 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-07-04 | ₹12.6048 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-07-03 | ₹12.6021 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-07-02 | ₹12.5994 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-07-01 | ₹12.5967 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-06-30 | ₹12.5940 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-06-29 | ₹12.5914 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-06-28 | ₹12.5887 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-06-27 | ₹12.5860 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-06-26 | ₹12.5834 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-06-25 | ₹12.5808 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-06-24 | ₹12.5781 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-06-23 | ₹12.5755 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-06-22 | ₹12.5728 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-06-21 | ₹12.5702 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-06-20 | ₹12.5675 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-06-19 | ₹12.5651 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-06-18 | ₹12.5626 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-06-17 | ₹12.5601 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-06-16 | ₹12.5577 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-06-15 | ₹12.5552 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-06-14 | ₹12.5528 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-06-13 | ₹12.5503 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-06-12 | ₹12.5478 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-06-11 | ₹12.5454 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-06-10 | ₹12.5429 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-06-09 | ₹12.5406 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-06-08 | ₹12.5383 | +0.02% |
| SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND | 2018-06-07 | ₹12.5359 | +0.02% |